PI
B

Putnam Investments’s Barnes Group Inc. B Stock Holding History

Putnam Investments’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,199
Closed -$346K – 1239
2023
Q3 		$346K Sell
10,199
-85
-0.8% -$3.29K ﹤0.01% 1023
2023
Q2 		$434K Sell
10,284
-320
-3% -$13K ﹤0.01% 951
2023
Q1 		$427K Sell
10,604
-447
-4% -$18.8K ﹤0.01% 972
2022
Q4 		$451K Sell
11,051
-5
-0% -$187 ﹤0.01% 952
2022
Q3 		$319K Sell
11,056
-197
-2% -$6.32K ﹤0.01% 1059
2022
Q2 		$351K Buy
11,253
+1,109
+11% +$38.6K ﹤0.01% 1050
2022
Q1 		$408K Sell
10,144
-723
-7% -$32.4K ﹤0.01% 1075
2021
Q4 		$506K Buy
+10,867
New +$480K ﹤0.01% 1018

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's B Position: Q4 2023 in Review

Putnam Investments sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 10,199 shares — an estimated $346K sold.

Putnam Investments first reported a position in B in Q4 2021 and held it in 8 quarters. The position peaked at $506K in Q4 2021. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.

  • Putnam Investments reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
  • Putnam Investments sold 10,199 Barnes Group Inc. shares in Q4 2023, an estimated $346K.
  • Putnam Investments first reported a position in Barnes Group Inc. in Q4 2021 and held it in 8 quarters.
  • Putnam Investments's Barnes Group Inc. position peaked at $506K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.